Citigroup Statistics
Total Valuation
Citigroup has a market cap or net worth of BRL 903.07 billion.
Market Cap | 903.07B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.84% |
Shares Change (QoQ) | -0.59% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 11.38.
PE Ratio | 12.95 |
Forward PE | 11.38 |
PS Ratio | 2.19 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -10.83 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.44%.
Return on Equity (ROE) | 6.44% |
Return on Assets (ROA) | 0.54% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.80M |
Profits Per Employee | 304,501 |
Employee Count | 229,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Citigroup has paid 25.31 billion in taxes.
Income Tax | 25.31B |
Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has increased by +33.68% in the last 52 weeks. The beta is 1.31, so Citigroup's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +33.68% |
50-Day Moving Average | 72.27 |
200-Day Moving Average | 69.48 |
Relative Strength Index (RSI) | 69.29 |
Average Volume (20 Days) | 3,123 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, Citigroup had revenue of BRL 411.77 billion and earned 69.73 billion in profits. Earnings per share was 36.28.
Revenue | 411.77B |
Gross Profit | 411.77B |
Operating Income | 103.03B |
Pretax Income | 102.92B |
Net Income | 69.73B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 36.28 |
Balance Sheet
The company has 5.56 trillion in cash and 4.59 trillion in debt, giving a net cash position of 969.96 billion.
Cash & Cash Equivalents | 5.56T |
Total Debt | 4.59T |
Net Cash | 969.96B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.22T |
Book Value Per Share | 595.71 |
Working Capital | -4,239.43B |
Cash Flow
In the last 12 months, operating cash flow was -387.27 billion and capital expenditures -36.75 billion, giving a free cash flow of -424.03 billion.
Operating Cash Flow | -387.27B |
Capital Expenditures | -36.75B |
Free Cash Flow | -424.03B |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 25.02% |
Pretax Margin | 24.99% |
Profit Margin | 18.62% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.82%.
Dividend Per Share | 1.44 |
Dividend Yield | 1.82% |
Dividend Growth (YoY) | 20.59% |
Years of Dividend Growth | 2 |
Payout Ratio | 39.11% |
Buyback Yield | 0.84% |
Shareholder Yield | 2.66% |
Earnings Yield | 7.72% |
FCF Yield | -46.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 29, 2020. It was a forward split with a ratio of 6.0024009604.
Last Split Date | Oct 29, 2020 |
Split Type | Forward |
Split Ratio | 6.0024009604 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |